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Modern Steel LtdBOM 513303 Stock Report

Last reporting period 30 Sep, 2023

Updated 06 Nov, 2024

Last price

Market cap $B

0.002

Micro

Exchange

XBOM - Bombay Stock Exchange

View Section: Eyestock Rating

Modern Fair Value

51

The fair market value of 513303.BO stock is 3.44 INR. Relative to the market price of 20.51 INR Modern is overvalued by 83.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 83.3%
3.44 INR
513303.BO Fair Value
20.51 INR
Market price of 513303.BO

Modern Valuation

Current 513303.BO share ticker price is 20.51 INR.

The fair value level of 3.44 INR can be considered as an effective entry point for long-term investors to start investing in 513303.BO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 83% higher its fair value

Min value

Current price is 95% higher its minimum value

Max value

Current price is 27% higher its maximum value

07.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

513303.BO stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Modern Steel Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

1.65

2

Median P/E over 5 years

0.38

3

Minimum P/E over 5 years

0.12

4

Earning per share (last 12 months)

9.07 INR

Maximum value

1

x

4

=

14.96 INR

Fair value

2

x

4

=

3.44 INR

Minimum value

3

x

4

=

1.1 INR

Modern Steel Ltd price metrics

15.14

Annual return (geometric mean)

62.47

Risk (standard deviation) of returns

β

0.49

Beta (volatility compared to market)

It means that 513303.BO stock is less volatile than the broader market

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View Section: Profitability